| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,430541 | 11/08/2025 | 1,99% | 2,86% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,092073 | 11/08/2025 | 1,99% | 35,73% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.012,760000 | 08/08/2025 | 1,99% | 5,41% | *** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,083930 | 11/08/2025 | 1,99% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,324385 | 11/08/2025 | 1,99% | 11,10% | *** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,976050 | 08/08/2025 | 1,99% | 8,83% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,091836 | 11/08/2025 | 1,99% | 9,85% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,390000 | 11/08/2025 | 1,99% | 30,70% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 30,433660 | 11/08/2025 | 1,99% | 32,08% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,370000 | 11/08/2025 | 1,99% | 6,09% | ** |
